+10.6%
VICI vs EXPD
+61.0%
-50.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.5% |
| 7D | -1.6% | +1.2% | -2.7% | -1.8% |
| 30D | -3.3% | +5.2% | -8.5% | -4.5% |
| 3M | -8.5% | +13.2% | -21.7% | -11.4% |
| 6M | -11.7% | +30.3% | -42.0% | -17.5% |
| YTD | -7.4% | +27.0% | -34.4% | -13.5% |
| 1Y | -19.0% | +57.3% | -76.3% | -29.1% |
| 3Y | -3.9% | +70.0% | -73.9% | -19.2% |
| 5Y | +10.6% | +61.6% | -51.0% | -9.4% |
| All | +10.6% | +61.0% | -50.4% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EXPD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling